Companies included in DTH
This is DTH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 567.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | 1,059,557 | NS | 2.721825% |
| SHEL | Shell PLC | 340,302 | NS | 2.564001% |
| NESN | NESTLE' CAPITAL MARKETS SA | 149,656 | NS | 2.328998% |
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 12,900,000 | NS | 2.057078% |
| EQNR | Equinor ASA | 292,728 | NS | 2.01459% |
| ISP | Intesa Sanpaolo S.p.A. | 2,008,102 | NS | 1.904182% |
| BATS | British American Tobacco PLC | 201,890 | NS | 1.855677% |
| BP/ | BP PLC | 1,359,288 | NS | 1.733029% |
| BHP | BHP Group Ltd. | 291,594 | NS | 1.604764% |
| CS | Axa SA | 207,211 | NS | 1.493931% |
| RIO | Rio Tinto PLC | 102,072 | NS | 1.49047% |
| ENGI | Engie SA | 285,091 | NS | 1.451473% |
| ENEL | Enel S.p.A. | 840,809 | NS | 1.448296% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 426,725 | NS | 1.430869% |
| IBE | Iberdrola, S.A. | 389,787 | NS | 1.414078% |
| SAN | Sanofi SA | 84,684 | NS | 1.287066% |
| BNP | BNP Paribas SA | 82,525 | NS | 1.228021% |
| ALV | Allianz SE | 18,248 | NS | 1.204651% |
| UCG | UniCredit S.p.A. | 96,826 | NS | 1.082712% |
| GSK | GSK plc | 229,501 | NS | 0.996096% |
| NDA | Nordea Bank ABP | 367,215 | NS | 0.990119% |
| CABK | Caixabank S.A. | 528,744 | NS | 0.98751% |
| DBS | DBS Group Holdings Ltd. | 123,130 | NS | 0.865958% |
| VOLVB | Volvo AB | 167,285 | NS | 0.855475% |
| NG/ | National Grid PLC | 318,047 | NS | 0.849045% |
| DG | Vinci SA | 34,797 | NS | 0.820591% |
| ZURN | Zurich Insurance Group AG | 7,240 | NS | 0.806602% |
| 2914 | Japan Tobacco Inc | 125,200 | NS | 0.755473% |
| ELE | Endesa SA - Empresa Nacional Electricidad | 113,448 | NS | 0.75206% |
| ORA | Orange SA | 230,350 | NS | 0.74806% |
| DHL | DHL GROUP | 88,288 | NS | 0.725911% |
| IMB | Imperial Brands PLC | 111,092 | NS | 0.714143% |
| BAS | BASF SE | 73,299 | NS | 0.705697% |
| NTGY | Naturgy Energy Group SA | 144,415 | NS | 0.687228% |
| AENA | Aena SME S.A. | 146,345 | NS | 0.686195% |
| 2388 | BOC Hong Kong (Holdings) Ltd. | 773,547 | NS | 0.673386% |
| BMW | Bayerische Motoren Werke AG | 46,893 | NS | 0.672034% |
| 4502 | Takeda Pharmaceutical Co Ltd. | 116,600 | NS | 0.661973% |
| 9434 | SoftBank Corp | 2,986,200 | NS | 0.631866% |
| TLS | Telstra Group Ltd. | 1,065,243 | NS | 0.620103% |
| REP | Repsol SA | 132,398 | NS | 0.599635% |
| NWG | NatWest Group PLC | 497,537 | NS | 0.578781% |
| DNB | DnB Bank ASA | 116,397 | NS | 0.573927% |
| INGA | ING Groep N.V. | 140,736 | NS | 0.57159% |
| DTG | Daimler Truck Holding AG | 71,371 | NS | 0.543807% |
| ACA | Credit Agricole S.A. | 183,118 | NS | 0.535964% |
| TEL | Telenor ASA | 190,174 | NS | 0.530183% |
| 288 | WH GROUP LTD | 2,465,500 | NS | 0.514501% |
| 16 | Sun Hung Kai Properties Ltd. | 188,500 | NS | 0.495345% |
| RIO | RIO Tinto Limited | 27,280 | NS | 0.480969% |
| 7267 | Honda Motor Co Ltd. | 373,200 | NS | 0.470401% |
| WBC | Westpac Banking Corp. | 105,509 | NS | 0.454826% |
| VOD | Vodafone Group PLC | 1,850,375 | NS | 0.440856% |
| NAB | National Australia Bank Ltd. | 95,698 | NS | 0.433123% |
| SCMN | Swisscom AG | 3,232 | NS | 0.427804% |
| TEF | Telefonica, S.A. | 609,331 | NS | 0.424868% |
| TEN | Tenaris SA | 89,854 | NS | 0.420985% |
| ANZ | ANZ Group Holdings Ltd. | 106,935 | NS | 0.420096% |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 154,692 | NS | 0.420067% |
| KNIN | Kuehne & Nagel International AG | 11,183 | NS | 0.400131% |
| HMB | H and M Hennes and Mauritz AB | 135,289 | NS | 0.396654% |
| SRG | Snam S.p.A. | 317,392 | NS | 0.382201% |
| 4503 | Astellas Pharma Inc. | 147,400 | NS | 0.372172% |
| KPN | Koninklijke KPN N.V. | 419,659 | NS | 0.370338% |
| 6301 | Komatsu Ltd. | 60,900 | NS | 0.367051% |
| VIE | Veolia Environnement S.A. | 59,667 | NS | 0.358046% |
| TCL | Transurban Group | 231,725 | NS | 0.354568% |
| KBC | KBC Group NV | 18,013 | NS | 0.345853% |
| FORTUM | Fortum Oyj | 84,759 | NS | 0.340739% |
| 66 | MTR Corp Ltd. | 510,500 | NS | 0.332054% |
| 1 | CK HUTCHISON HOLDINGS LTD | 270,000 | NS | 0.327298% |
| BT/A | BT Group PLC | 734,723 | NS | 0.325224% |
| WAWI | Wallenius Wilhelmsen ASA | 159,218 | NS | 0.317467% |
| EN | Bouygues SA | 34,771 | NS | 0.315661% |
| 8TRA | Traton SE | 55,374 | NS | 0.313565% |
| TELIA | Telia Company AB | 385,118 | NS | 0.310986% |
| ML | Compagnie Generale des Etablissements Michelin | 57,295 | NS | 0.307284% |
| 2 | CLP Holdings Ltd. | 198,500 | NS | 0.296744% |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 159,837 | NS | 0.28968% |
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 225,000 | NS | 0.286249% |
| LLOY | Lloyds Banking Group PLC | 1,440,391 | NS | 0.27969% |
| 6 | Power Assets Holdings Ltd. | 221,518 | NS | 0.275061% |
| SWEDA | Swedbank AB (publ) | 51,366 | NS | 0.274201% |
| EDP | EDP SA | 327,738 | NS | 0.27248% |
| SIA | Singapore Airlines Ltd. | 322,500 | NS | 0.263084% |
| LI | Klepierre SA | 42,945 | NS | 0.255808% |
| 293 | Cathay Pacific Airways Ltd. | 1,115,000 | NS | 0.25445% |
| 5401 | Nippon Steel Corp. | 439,400 | NS | 0.253644% |
| 1113 | CK ASSET HOLDINGS LTD | 278,000 | NS | 0.25139% |
| TEL2B | Tele2 AB (publ) | 76,198 | NS | 0.248214% |
| IG | Italgas SpA | 133,254 | NS | 0.245567% |
| G | Assicurazioni Generali S.p.A. | 38,721 | NS | 0.245516% |
| VNA | Vonovia SE | 61,165 | NS | 0.242293% |
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 1,668,000 | NS | 0.240873% |
| PUB | Publicis Groupe SA | 18,295 | NS | 0.238122% |
| BAMI | Banco BPM S.p.A. | 108,155 | NS | 0.235679% |
| 1972 | Swire Properties Ltd. | 504,000 | NS | 0.233107% |
| 6823 | HKT TRUST AND HKT LTD | 919,000 | NS | 0.228413% |
| AKER | Aker ASA | 12,902 | NS | 0.225996% |
| SUBC | Subsea 7 SA | 44,973 | NS | 0.221163% |
SEC N-PORT snapshot as of .